LE KUBE : revenue, balance sheet and financial ratios

LE KUBE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE KUBE (SIREN 811985092)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 29 454 € N/C 20 259 € 33 505 € 30 860 € 27 852 € 22 920 € 14 300 €
Net income 0 € 1 385 € 0 € 220 € 1 266 € 1 117 € 1 585 € 1 161 € 293 €
EBITDA N/C 4 033 € N/C -2 624 € 4 182 € 4 973 € 5 329 € 3 960 € 1 419 €
Net margin N/C 4.7% N/C 1.1% 3.8% 3.6% 5.7% 5.1% 2.0%

Revenue and income statement

In 2023, LE KUBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 293 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.559

Liquidity indicators evolution
LE KUBE

Sector positioning

Liquidity ratio
180.56 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good

In 2023, the liquidity ratio of LE KUBE (180.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2022, the interest coverage of LE KUBE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE KUBE

Positioning of LE KUBE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LE KUBE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LE KUBE

What is the revenue of LE KUBE ?

The revenue of LE KUBE in 2022 is 29 k€.

Is LE KUBE profitable?

Yes, LE KUBE generated a net profit of 1 k€ in 2022.

Where is the headquarters of LE KUBE ?

The headquarters of LE KUBE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of LE KUBE ?

The tax return of LE KUBE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LE KUBE operate?

LE KUBE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.